Edelau Management P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Edelau Management P/S
Edelau Management P/S (CVR number: 32353509) is a company from RUDERSDAL. The company recorded a gross profit of 743.2 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Edelau Management P/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 054.38 | 1 666.34 | 813.76 | 738.11 | 743.16 |
EBIT | 5.28 | 24.93 | 24.89 | -13.86 | -6.33 |
Net earnings | |||||
Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Balance sheet total (assets) | 2 661.43 | 2 475.70 | 1 185.41 | 1 856.42 | 1 497.05 |
Net debt | 1 709.39 | 324.58 | 201.92 | 839.95 | -33.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 3.5 % | 3.1 % | 2.1 % | 3.0 % |
ROE | |||||
ROI | 3.0 % | 4.0 % | 3.5 % | 2.3 % | 3.6 % |
Economic value added (EVA) | - 132.89 | -91.19 | -84.11 | -64.91 | -92.61 |
Solvency | |||||
Equity ratio | 18.8 % | 20.2 % | 42.2 % | 26.9 % | 33.4 % |
Gearing | 362.2 % | 333.8 % | 103.2 % | 243.4 % | 106.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.6 | 1.4 | 1.5 |
Current ratio | 1.1 | 1.2 | 1.6 | 1.4 | 1.5 |
Cash and cash equivalents | 101.51 | 1 344.51 | 314.00 | 377.10 | 566.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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